DADC
CMK

D.A. Davidson & Co’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

D.A. Davidson & Co’s Portfolio CMK Stock Details CMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,760
Closed -$14K – 2229
2014
Q1 		$14K Buy
+1,760
New +$14.5K ﹤0.01% 1733

Other funds holding CMK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

D.A. Davidson & Co's CMK Position: Q2 2014 in Review

D.A. Davidson & Co sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q2 2014, closing a stake of 1,760 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in CMK in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 24 funds tracked by Wall St. Rank hold CMK as of Q2 2014.

  • D.A. Davidson & Co reported no remaining MFS HIGH INCOME MUNI TR I position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,760 MFS HIGH INCOME MUNI TR I shares in Q2 2014, an estimated $14K.
  • D.A. Davidson & Co first reported a position in MFS HIGH INCOME MUNI TR I in Q1 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's MFS HIGH INCOME MUNI TR I position peaked at $14K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.